PAG
Private Advisor Group’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
2,879,644
-141,678
| -5% | -$10.6M | 1.16% | 11 |
|
|
2025
Q1 | $205M | Sell |
3,021,322
-7,637
| -0.3% | -$519K | 1.24% | 10 |
|
|
2024
Q4 | $216M | Buy |
3,028,959
+80,786
| +3% | +$5.77M | 1.22% | 12 |
|
|
2024
Q3 | $207M | Sell |
2,948,173
-13,355
| -0.5% | -$936K | 1.28% | 10 |
|
|
2024
Q2 | $196M | Sell |
2,961,528
-41,788
| -1% | -$2.77M | 1.32% | 9 |
|
|
2024
Q1 | $193M | Buy |
3,003,316
+2,806
| +0.1% | +$180K | 1.38% | 8 |
|
|
2023
Q4 | $175M | Buy |
3,000,510
+254,083
| +9% | +$14.9M | 1.36% | 7 |
|
|
2023
Q3 | $144M | Buy |
2,746,427
+413,213
| +18% | +$21.7M | 1.29% | 8 |
|
|
2023
Q2 | $127M | Sell |
2,333,214
-9,287
| -0.4% | -$506K | 1.1% | 10 |
|
|
2023
Q1 | $118M | Buy |
2,342,501
+140,695
| +6% | +$7.1M | 1.13% | 8 |
|
|
2022
Q4 | $1.33M | Sell |
2,201,806
-62,306
| -3% | -$37.7K | 0.07% | 297 |
|
|
2022
Q3 | $99.9M | Buy |
2,264,112
+489,684
| +28% | +$21.6M | 1.15% | 7 |
|
|
2022
Q2 | $82.5M | Buy |
1,774,428
+79,425
| +5% | +$3.69M | 0.74% | 18 |
|
|
2022
Q1 | $94.2M | Buy |
1,695,003
+90,836
| +6% | +$5.05M | 0.72% | 18 |
|
|
2021
Q4 | $93.8M | Buy |
1,604,167
+127,989
| +9% | +$7.48M | 0.7% | 21 |
|
|
2021
Q3 | $78.2M | Buy |
1,476,178
+187,364
| +15% | +$9.93M | 0.5% | 32 |
|
|
2021
Q2 | $68.3M | Buy |
1,288,814
+30,317
| +2% | +$1.61M | 0.6% | 25 |
|
|
2021
Q1 | $61.9M | Buy |
1,258,497
+89,797
| +8% | +$4.42M | 0.59% | 27 |
|
|
2020
Q4 | $53.9M | Sell |
1,168,700
-158,891
| -12% | -$7.32M | 0.56% | 29 |
|
|
2020
Q3 | $54.3M | Buy |
1,327,591
+4,817
| +0.4% | +$197K | 0.71% | 21 |
|
|
2020
Q2 | $50M | Buy |
1,322,774
+787,324
| +147% | +$29.7M | 0.69% | 21 |
|
|
2020
Q1 | $16.8M | Buy |
535,450
+443,424
| +482% | +$13.9M | 0.31% | 63 |
|
|
2019
Q4 | $3.67M | Buy |
92,026
+81,868
| +806% | +$3.26M | 0.06% | 346 |
|
|
2019
Q3 | $373K | Buy |
10,158
+3,165
| +45% | +$116K | 0.01% | 1179 |
|
|
2019
Q2 | $255K | Buy |
6,993
+140
| +2% | +$5.11K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $241K | Hold |
6,853
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $212K | Buy |
+6,853
| New | +$212K | 0.01% | 1181 |
|